OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 208 filers reported holding OPEN TEXT CORP in Q1 2014. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $59,745,000 | 0.0% | 893,580 | 0.0% | 1.83% | +0.6% |
Q1 2015 | $59,745,000 | -20.1% | 893,580 | -19.2% | 1.82% | -13.7% |
Q4 2014 | $74,782,000 | +2.6% | 1,106,079 | -6.0% | 2.11% | +8.9% |
Q3 2014 | $72,894,000 | -4.3% | 1,176,663 | -20.9% | 1.94% | +3.4% |
Q2 2014 | $76,198,000 | +18.4% | 1,488,236 | +22.1% | 1.88% | +7.3% |
Q1 2014 | $64,363,000 | +6.5% | 1,218,536 | +97.0% | 1.75% | +6.3% |
Q4 2013 | $60,426,000 | +6.4% | 618,424 | -16.2% | 1.64% | -4.5% |
Q3 2013 | $56,789,000 | +7.1% | 737,809 | +0.1% | 1.72% | -2.8% |
Q2 2013 | $53,013,000 | – | 737,309 | – | 1.77% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KABOUTER MANAGEMENT, LLC | 625,478 | $23,758,978 | 17.55% |
CDAM (UK) Ltd | 1,658,267 | $63,926,193 | 9.36% |
NewGen Asset Management Ltd | 569,400 | $21,950,370 | 8.48% |
Value Partners Investments Inc. | 1,987,037 | $76,539,430 | 6.28% |
NEW SOUTH CAPITAL MANAGEMENT INC | 2,930,112 | $112,955,818 | 5.13% |
Turtle Creek Asset Management | 3,618,909 | $139,508,942 | 4.32% |
JARISLOWSKY, FRASER Ltd | 16,804,467 | $647,296 | 3.99% |
Heathbridge Capital Management Ltd. | 218,400 | $8,412,911 | 3.55% |
CIDEL ASSET MANAGEMENT INC | 2,003,327 | $77,166,600 | 3.54% |
GUARDIAN CAPITAL LP | 2,809,864 | $108,233,798 | 3.45% |